MasterBrand MBC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $125.9M-30.8% | $182M+17.1% | $155.4M-14.9% | ||
| $67.9M+18.9% | $57.1M+16.5% | $49M+3.6% | $47.3M+6.5% | ||
| $16.1M-26.5% | $21.9M+23.0% | $17.8M+63.3% | $10.9M+17.2% | ||
| $12.8M+178% | $4.6M+181% | -$5.7M-348% | $2.3M+130% | ||
| $2.7M-69.7% | $8.9M+305% | $2.2M— | $0— | ||
| $17.8M+4,350% | $400K-78.9% | $1.9M— | —— | ||
| —— | —— | -$86.2M-539% | -$13.5M-119% | ||
| -$8M— | —— | -$123.6M— | —— | ||
| $15.7M— | —— | -$69.4M— | —— | ||
| $3.6M— | —— | $17.2M— | —— | ||
| $700K+109% | -$7.7M-176% | $10.1M— | —— | ||
| $25.6M+26.7% | $20.2M+32.0% | $15.3M-11.0% | $17.2M-3.4% | ||
| $400K+115% | -$2.7M+6.9% | -$2.9M-222% | -$900K-350% | ||
| $22.4M— | —— | —— | $5.3M+212% | ||
| $195.7M-33.0% | $292M-28.0% | $405.6M+72.2% | $235.6M+59.0% | ||
| $78.2M-3.3% | $80.9M+41.2% | $57.3M+2.5% | $55.9M+8.3% | ||
| $3.8M-74.7% | $15M+3,650% | $400K— | $0-100% | ||
| -$74.4M+87.2% | -$580.8M-921% | -$56.9M-1.8% | -$55.9M-8.5% | ||
| —— | —— | $22M— | —— | ||
| $275M+83.3% | $150M-69.4% | $490M— | $0— | ||
| $8.3M-27.2% | $11.4M+185% | $4M+3,900% | $100K— | ||
| $1.8M— | —— | —— | $10.1M— | ||
| —— | —— | -$299.9M-39.3% | -$215.3M-96.3% | ||
| $6.7M+185% | -$7.9M— | —— | —— | ||
| $62.3M— | —— | —— | —— | ||
| $2.7M-69.7% | $8.9M+305% | $2.2M— | $0— | ||
| $25.6M+26.7% | $20.2M+32.0% | $15.3M-11.0% | $17.2M-3.4% | ||
| $67.9M+18.9% | $57.1M+16.5% | $49M+3.6% | $47.3M+6.5% | ||
| $22.4M— | —— | —— | $5.3M+212% | ||
| $17.8M+4,350% | $400K-78.9% | $1.9M— | —— | ||
| -$1.7M-116% | $10.5M— | —— | —— | ||
| $3.8M-74.7% | $15M+3,650% | $400K— | $0-100% | ||
| $1.8M— | —— | —— | $10.1M— | ||
| -$2.5M-13.6% | -$2.2M-57.1% | -$1.4M-180% | -$500K0.0% | ||
| $275M— | —— | $490M— | —— | ||
| —— | -$2.7M+6.9% | -$2.9M-222% | -$900K-350% | ||
| $240M-48.9% | $470M— | —— | $235M— | ||
| $117.5M-44.3% | $211.1M-39.4% | $348.3M+93.8% | $179.7M+86.0% | ||
| $117.5M-44.3% | $211.1M-39.4% | $348.3M+93.8% | $179.7M+86.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MasterBrand generate?
- MasterBrand (MBC) generated $94.1M in operating cash flow over the trailing twelve months.
- What is MasterBrand's free cash flow?
- After $81.6M of capital expenditures, MasterBrand's free cash flow was $12.5M over the trailing twelve months, down 92.1% year over year.
- Where does MasterBrand's cash flow data come from?
- Every line is extracted from MasterBrand's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
